Baroda Pioneer Mutual Fund

Welcome to BarodaPioneer Mutual Funds..

Welcome to Baroda Pioneer Mutual Fund

A partnership of two heritage companies, Pioneer Investments and Bank of Baroda.

An investment manager dedicated to growing and preserving client assets and building trust. Since the formation of the joint venture in 2008, Baroda Pioneer has have been working relentlessly to create an operational and servicing platform well suited to the exacting requirements of our existing and potential investors.

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Instant Customer Care

SMS: SMS to 9212 132763 through your registered mobile number
Call Centre: Call us on Toll Free number 1 800 419 0911
Customer Care – Monday to Saturday
IVR – 24*7 Email :info@barodapioneer.in

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Baroda Pioneer Systematic Investment Plan

Investment decisions we take now will help us build a promising future and help us achieve our dreams. The basic principle of a sound investing does not lie in picking up the best product; it lies in making regular investments. Systematic Investment Plans (SIP) is one such route.

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Baroda Pioneer ELSS’96

ELSS provides investors a tax benefit under Section 80C. Currently investors can invest up to Rs. 1 lakh in ELSS and claim tax deductions under Section 80C of the Income Tax Act, 1961, with a lock in of only three years As compared to other tax saving investment options like PPF and NSC.

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Latest NAV

Scheme	NAV
BARODA PIONEER ELSS 96 PLAN B - DIVIDEND	21.8700
BARODA PIONEER ELSS 96 PLAN A - DIVIDEND	21.6200
BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN B - DIVIDEND	10.3251
BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN B - GROWTH	10.3251
BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN A - DIVIDEND	10.3231
BARODA PIONEER FIXED MATURITY PLAN - SERIES A PLAN A - GROWTH	10.3231
BARODA PIONEER FMP - SERIES B PLAN B (378 DAYS) - GROWTH PLAN	10.2479
BARODA PIONEER FMP - SERIES B PLAN A (378 DAYS) - DIVIDEND	10.2463
BARODA PIONEER FMP - SERIES B PLAN A (378 DAYS) - GROWTH PLAN	10.2463
BARODA PIONEER BALANCE FUND PLAN B - DIVIDEND	27.8100
BARODA PIONEER BALANCE FUND PLAN B - GROWTH	29.7500
BARODA PIONEER BALANCE FUND PLAN A - DIVIDEND	27.7300
BARODA PIONEER BALANCE FUND PLAN A - GROWTH	29.6500
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B - DIVIDEND	11.1000
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN B - GROWTH	11.1000
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A - DIVIDEND	11.0700
BARODA PIONEER BANKING AND FINANCIAL SERVICES FUND PLAN A - GROWTH	11.0700
BARODA PIONEER FMP - SERIES C PLAN B (372 DAYS) - GROWTH PLAN	10.2347
BARODA PIONEER FMP - SERIES C PLAN A (372 DAYS) - DIVIDEND PLAN	10.2332
BARODA PIONEER FMP - SERIES C PLAN A (372 DAYS) - GROWTH PLAN	10.2332
BARODA PIONEER DYNAMIC BOND FUND PLAN B - DIVIDEND	10.4872
BARODA PIONEER DYNAMIC BOND FUND PLAN B - GROWTH	11.2080
BARODA PIONEER DYNAMIC BOND FUND PLAN A - DIVIDEND	10.4770
BARODA PIONEER DYNAMIC BOND FUND PLAN A - GROWTH	11.1802
BARODA PIONEER GILT FUND PLAN B - DIVIDEND	18.9390
BARODA PIONEER GILT FUND PLAN B - GROWTH	19.0166
BARODA PIONEER GILT FUND PLAN A - DIVIDEND	18.9186
BARODA PIONEER GILT FUND PLAN A - GROWTH	18.9330
BARODA PIONEER GROWTH FUND PLAN B - DIVIDEND	25.8800
BARODA PIONEER GROWTH FUND PLAN B - GROWTH	48.0100
BARODA PIONEER GROWTH FUND PLAN A - DIVIDEND	25.8300
BARODA PIONEER GROWTH FUND PLAN A - GROWTH	47.6300
BARODA PIONEER INCOME FUND PLAN B - GROWTH	19.2253
BARODA PIONEER INCOME FUND PLAN A - DIVIDEND	19.1553
BARODA PIONEER INCOME FUND PLAN A - GROWTH	19.1553
BARODA PIONEER INFRASTRUCTURE FUND PLAN B - DIVIDEND	06.9400
BARODA PIONEER INFRASTRUCTURE FUND PLAN B - GROWTH	06.9400
BARODA PIONEER INFRASTRUCTURE FUND PLAN A - DIVIDEND	06.9100
BARODA PIONEER INFRASTRUCTURE FUND PLAN A - GROWTH	06.9100
BARODA PIONEER LIQUID FUND PLAN B - DAILY DIVIDEND	1000.6300
BARODA PIONEER LIQUID FUND PLAN B - GROWTH	1369.7272
BARODA PIONEER LIQUID FUND PLAN B - WEEKLY DIVIDEND	1000.6273
BARODA PIONEER LIQUID FUND - DAILY DIVIDEND	1006.0600
BARODA PIONEER LIQUID FUND - DIVIDEND PAYOUT	1774.9406
BARODA PIONEER LIQUID FUND - DIVIDEND RE-INVESTMENT	1774.9406
BARODA PIONEER LIQUID FUND - GROWTH	2071.7278
BARODA PIONEER LIQUID FUND PLAN A - DAILY DIVIDEND	1000.6300
BARODA PIONEER LIQUID FUND PLAN A - GROWTH	1369.2917
BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN	1005.9956
BARODA PIONEER LIQUID FUND PLAN A - WEEKLY DIVIDEND	1000.2185
BARODA PIONEER MIP FUND PLAN B - MONTHLY DIVIDEND	12.1333
BARODA PIONEER MIP FUND PLAN B - GROWTH	15.0629
BARODA PIONEER MIP FUND PLAN A - GROWTH	15.0343
BARODA PIONEER MIP FUND PLAN A - MONTHLY DIVIDEND	12.1616
BARODA PIONEER MIP FUND PLAN A - QUARTERLY DIVIDEND	12.3721
BARODA PIONEER PSU EQUITY FUND PLAN B - GROWTH	06.4400
BARODA PIONEER PSU EQUITY FUND PLAN A - DIVIDEND	06.4000
BARODA PIONEER PSU EQUITY FUND PLAN A - GROWTH	06.4000
BARODA PIONEER PSU BOND FUND PLAN B - MONTHLY DIVIDEND	10.1153
BARODA PIONEER PSU BOND FUND PLAN B - GROWTH	13.0662
BARODA PIONEER PSU BOND FUND PLAN A - GROWTH	13.0541
BARODA PIONEER PSU BOND FUND PLAN A - MONTHLY DIVIDEND	10.3281
BARODA PIONEER PSU BOND FUND PLAN A - QUARTERLY DIVIDEND	10.3666
BARODA PIONEER SHORT TERM BOND FUND PLAN B - DIVIDEND	10.0994
BARODA PIONEER SHORT TERM BOND FUND PLAN B - GROWTH	12.5521
BARODA PIONEER SHORT TERM BOND FUND PLAN A - DIVIDEND	10.1225
BARODA PIONEER SHORT TERM BOND FUND PLAN A - GROWTH	12.5437
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - DAILY DIVIDEND	1002.2800
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - GROWTH	1360.4887
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - MONTHLY DIVIDEND	1007.2142
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN B - WEEKLY DIVIDEND	1001.2968
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - DAILY DIVIDEND	1001.9800
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - GROWTH	1359.7978
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - MONTHLY DIVIDEND	1007.0134
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - QUARTERLY DIVIDEND	1023.5934
BARODA PIONEER TREASURY ADVANTAGE FUND PLAN A - WEEKLY DIVIDEND	1001.5626
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND	1001.6500
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH	1355.2007
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND	1006.9365
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND	1023.1316
BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND	1001.2858
BARODA PIONEER 367 DAY FMP - SERIES 4 - DIVIDEND	10.0000
BARODA PIONEER 367 DAY FMP - SERIES 4 - GROWTH	10.9857
BARODA PIONEER 370 DAY FMP - SERIES 1 - DIVIDEND	10.0000
BARODA PIONEER 370 DAY FMP - SERIES 1 - GROWTH	11.0399
BARODA PIONEER FMP - SERIES C PLAN B (372 DAYS) - DIVIDEND PLAN	10.0000
BARODA PIONEER FMP - SERIES B PLAN B (378 DAYS) - DIVIDEND	10.0000
BARODA PIONEER 367 DAY FMP - SERIES 3 - DIVIDEND	10.0000
BARODA PIONEER 367 DAY FMP - SERIES 3 - GROWTH	11.0334
BARODA PIONEER INCOME FUND PLAN B - DIVIDEND	17.9893
BARODA PIONEER MIP FUND PLAN B - QUARTERLY DIVIDEND	12.3067
BARODA PIONEER PSU EQUITY FUND PLAN B - DIVIDEND	07.4200
BARODA PIONEER PSU BOND FUND PLAN B - QUARTERLY DIVIDEND	10.1023
BARODA PIONEER 367 DAY FMP - SERIES 2 - DIVIDEND	10.0000
BARODA PIONEER 367 DAY FMP - SERIES 2 - GROWTH	10.9656
BARODA PIONEER LIQUID FUND - REGULAR WEEKLY DIVIDEND PAYOUT	1000.4886
BARODA PIONEER LIQUID FUND - REGULAR WEEKLY DIVIDEND RE-INVESTMENT	1000.4886
BARODA PIONEER 367 DAYS FMP - SERIES 1 - DIVIDEND	10.0000
BARODA PIONEER 367 DAYS FMP - SERIES 1 - GROWTH	10.9074
BARODA PIONEER 90 DAY FMP - SERIES 6 - DIVIDEND	10.0000
BARODA PIONEER 90 DAY FMP - SERIES 6 - GROWTH	10.2792
BARODA PIONEER 380 DAY FMP - SERIES 1 - DIVIDEND	10.0000
BARODA PIONEER 380 DAY FMP - SERIES 1 - GROWTH	11.0230
BARODA PIONEER 90 DAY FMP - SERIES 5 - DIVIDEND	10.0000
BARODA PIONEER 90 DAY FMP - SERIES 5 - GROWTH	10.2331
BARODA PIONEER 90 DAY FMP - SERIES 4 - DIVIDEND	10.0000
BARODA PIONEER 90 DAY FMP - SERIES 4 - GROWTH	10.2269
BARODA PIONEER 90 DAY FMP - SERIES 3 - DIVIDEND	10.0000
BARODA PIONEER 90 DAY FMP - SERIES 3 - GROWTH	10.2195
BARODA PIONEER 90 DAY FMP - SERIES 2 - DIVIDEND	10.0000
BARODA PIONEER 90 DAY FMP - SERIES 2 - GROWTH	10.2356
BARODA PIONEER 90 DAY FMP - SERIES 1 - DIVIDEND	10.0017
BARODA PIONEER 90 DAY FMP - SERIES 1 - GROWTH	10.2493
BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN	10.0000

Proxy Voting Policy

Mutual Fund investments are subject to market risks, please read offer documents of the relevant schemes carefully before making any investments. "Pioneer Investments" is a trading name of The Pioneer Global Asset Management S.p.A group of companies. Copyright © 2007 Pioneer Global Asset Management S.p.A. All rights reserved.

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